WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
+11.37%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
193
New
29
Increased
83
Reduced
45
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.58M |
| 2 |
Tenet Healthcare
THC
|
$2.36M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$982K |
| 4 |
Microsoft
MSFT
|
$647K |
| 5 |
Avantis All Equity Markets ETF
AVGE
|
$582K |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$602K |
| 2 |
LIF
Life360
LIF
|
$514K |
| 3 |
Vanguard Total Bond Market
BND
|
$491K |
| 4 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$488K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$445K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 1.73% |
| 3 | Communication Services | 1.43% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $178M | 29.57% | 4,964,241 +71,860 | +1% | +$2.58M |
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $99.5M | 16.53% | 3,199,602 -9,444 | -0.3% | -$294K |
|
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $43.9M | 7.29% | 1,477,488 -4,551 | -0.3% | -$135K |
|
|
4
Dimensional US High Profitability ETF
DUHP
$9.26B
| $37.7M | 6.27% | 1,060,663 +27,621 | +3% | +$982K |
|
5
Dimensional US Equity ETF
DFUS
$16.4B
| $33.4M | 5.55% | 497,847 -4,997 | -1% | -$335K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $18.9M | 3.14% | 53,882 | – | – |
|
|
7
Avantis All Equity Markets ETF
AVGE
$596M
| $12.7M | 2.11% | 163,928 +7,515 | +5% | +$582K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.07M | 1.51% | 108,680 -1,623 | -1% | -$135K |
|
9
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $8.97M | 1.49% | 32,874 -961 | -3% | -$262K |
|
|
10
Microsoft
MSFT
$3.77T
| $6.85M | 1.14% | 13,767 +1,301 | +10% | +$647K |
|
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $6.64M | 1.1% | 157,058 -89 | -0.1% | -$3.76K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.85M | 0.97% | 19,259 -738 | -4% | -$224K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.65M | 0.94% | 9,146 -37 | -0.4% | -$22.9K |
|
|
EAGL
14
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $5.31M | 0.88% | 175,834 -16,184 | -8% | -$488K |
|
15
NVIDIA
NVDA
$4.24T
| $4.59M | 0.76% | 29,055 +3,154 | +12% | +$498K |
|
16
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $4.57M | 0.76% | 20,423 +936 | +5% | +$210K |
|
|
LIF
17
Life360
LIF
$7.01B
| $4.02M | 0.67% | 61,541 -7,870 | -11% | -$514K |
|
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.88M | 0.65% | 71,920 -61 | -0.1% | -$3.29K |
|
19
Apple
AAPL
$3.45T
| $3.8M | 0.63% | 18,545 +441 | +2% | +$90.5K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $3.76M | 0.62% | 6,613 -16 | -0.2% | -$9.09K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.45M | 0.57% | 8,132 -135 | -2% | -$57.3K |
|
22
Amazon
AMZN
$2.44T
| $3.18M | 0.53% | 14,507 +1,139 | +9% | +$250K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 0.44% | 3,579 +408 | +13% | +$301K |
|
24
Avantis Responsible US Equity ETF
AVSU
$410M
| $2.64M | 0.44% | 38,440 +4,254 | +12% | +$292K |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $2.61M | 0.43% | 20,335 +12 | +0.1% | +$1.54K |
|